Financial Accounts of the United States - Z.1
L.132 Funding Corporations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FL504090005 | 977.2 | 1223.5 | 1250.9 | 1298.3 | 1215.1 | 1282.7 | 1250.9 | 1352.5 | 1354.7 | 1 |
| Funding corporations; money market fund shares; asset | FL503034005 | 113.9 | 214.4 | 260.5 | 213.4 | 217.2 | 237.9 | 260.5 | 260 | 254 | 2 |
| Funding corproations; security repurchase agreements; asset | FL502051003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Funding corporations; debt securities; asset | FL504022005 | 93 | 205.1 | 233.2 | 257.1 | 217.7 | 278.7 | 233.2 | 294.3 | 274.7 | 4 |
| Funding corporations; commercial paper; asset | FL503069105 | 19.9 | 136.1 | 160.6 | 183.3 | 143.1 | 205.4 | 160.6 | 221.7 | 202.8 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 73 | 69 | 72.6 | 73.8 | 74.6 | 73.3 | 72.6 | 72.6 | 71.8 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 12.9 | 16 | 19 | 16.9 | 22.6 | 21 | 19 | 17.8 | 18 | 7 |
| Funding corporations; corporate equities; asset (2) | FL503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | FL503094505 | 757.4 | 788.1 | 738.2 | 810.9 | 757.5 | 745.1 | 738.2 | 780.4 | 808 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 105.4 | 99.8 | 79.7 | 110.1 | 89.1 | 81.5 | 79.7 | 90.7 | 100 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 652 | 688.3 | 658.5 | 700.7 | 668.4 | 663.6 | 658.5 | 689.8 | 708 | 11 |
| Funding corporations; total liabilities | FL504190005 | 977.2 | 1223.5 | 1250.9 | 1298.3 | 1215.1 | 1282.7 | 1250.9 | 1352.5 | 1354.7 | 12 |
| Funding corporations; debt securities; liability | FL504122005 | 743.7 | 781.6 | 731 | 807.7 | 761.3 | 745.9 | 731 | 794.6 | 817.4 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 122.4 | 124.4 | 96.6 | 142.6 | 124 | 109.8 | 96.6 | 141.8 | 147.9 | 14 |
| Funding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability | FL503163005 | 621.4 | 657.2 | 634.4 | 665.1 | 637.4 | 636.1 | 634.4 | 652.9 | 669.5 | 15 |
| Funding corporations; loans; liability | FL504123005 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 16 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset (3) | FL713068505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability (4) | FL503169205 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | FL503192003 | 14.4 | 15 | 15.6 | 15.2 | 15.3 | 15.5 | 15.6 | 15.8 | 15.9 | 19 |
| Funding corporations; total miscellaneous liabilities | FL503190005 | 216.7 | 424.5 | 501.9 | 473.1 | 436 | 519 | 501.9 | 539.7 | 519 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 706.8 | 666.3 | 702.7 | 714.8 | 722.4 | 709.9 | 702.7 | 702 | 694.9 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | LM503194305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities (net) | FL503193005 | -490.2 | -241.8 | -200.7 | -241.8 | -286.3 | -191 | -200.7 | -162.3 | -175.9 | 23 |
NOTES
- Funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, and funds associated with the Public-Private Investment Program (PPIP).
- Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
- Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).
- Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
Last Update: September 20, 2018